Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HKTTY (HKT Trust ADR) | -6.27% | -0.06% | 11.96% | 8.57% | 6.72% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HKTTY (HKT Trust ADR) | 08/06/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.95 | -0.06 | 11.96 | 8.57 | 6.72 | NA | NA | … | … | -6.27 | 30.98 | 13.38 | 5.44 | -2.41 | 12.22 | -5.25 | 8.59 | 21.07 | 5.22 | 4.93 | 9.65 | 53.32 | 9.50 | 3.13 |
| Sharpe Ratio | NA | 0.05 | 0.18 | 0.14 | 0.13 | NA | NA | … | … | -0.01 | 0.28 | 0.28 | 0.09 | -0.14 | 0.25 | -0.12 | 0.29 | 1.00 | 0.18 | 0.25 | 1.27 | 2.17 | 0.40 | 1.64 |
| Standard Deviation(%) | NA | 90.38 | 63.78 | 53.34 | 44.07 | NA | NA | … | … | 49.44 | 99.23 | 34.80 | 20.64 | 27.98 | 48.52 | 44.87 | 24.18 | 19.68 | 25.49 | 18.85 | 7.56 | 24.51 | 23.56 | 4.89 |
| Draw Down(%) | NA | 28.30 | 28.30 | 28.30 | 28.30 | NA | NA | … | … | 13.76 | 28.30 | 20.86 | 19.12 | 22.01 | 11.59 | 20.41 | 11.67 | 10.91 | 12.92 | 15.19 | 4.70 | 6.05 | 15.27 | 0.00 |
| Yield(%) | 0.00 | 2.95 | 6.56 | 6.53 | 6.11 | 9.19 | 6.90 | … | … | 0.00 | 8.24 | 8.36 | 8.08 | 7.13 | 7.20 | 6.32 | 6.26 | 6.78 | 6.47 | 5.66 | 5.23 | 11.98 | 6.62 | 3.13 |
Data as of 06/04/2026, Common starting date is 08/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKTTY (HKT Trust ADR) |
-5.40%
Oct 2019 – Oct 2022 |
-0.19%
Jun 2019 – Jun 2024 |
6.43%
Jul 2014 – Jul 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HKTTY (HKT Trust ADR) |
27.82%
Jan 2014 – Jan 2017 |
18.77%
Jan 2014 – Jan 2019 |
11.62%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart